ODDO BHF Génération CL-EUR

All cap/Large cap ODDO BHF Génération CL-EUR Unit CL-EUR - EUR ISIN code : FR0012031367
NAV of the fund (million) 640.57 EUR NAV N-1 day 91.92 EUR
NAV at 21/08/2019 93.41 EUR YTD 11.10%
Risk/return scale 1 234567 12-month performance -10.52 %
Annualized performance since inception -3.36 %

The investment strategy aims to develop a portfolio of European companies in all economic sectors and of all market capitalisations. Investments are selected on the basis of a stock-picking strategy based on fundamental analysis and individual stock valuations.

Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Annual performances (rolling 12 months)

Calendar performance of the fund

NAV track record

ODDO BHF Génération CL-EUR
Initial NAV 0.00 EUR
NAV 21/8/2019 93.41EUR

Performance analysis
Data as of

Annualised performance Cumulative performance
1 year 3 years 5 years Since inception 1 Month YTD 1 year 3 years 5 years Since inception

Failing sufficient regulatory historical data, past performance cannot be published.

Technical and risk indicators
Data as of

Annualised volatility
Portfolio Benchmark* Annualised Jensen's Alpha Sharpe ratio Information ratio Tracking error Beta Correlation coefficient
1 year
3 years
5 years

Failing sufficient regulatory historical data, past performance cannot be published.

Computing performance

* This is a synthetic indicator of risk and return: lower risk means a potentially lower return, and higher risk means a potentially higher return. The risk profile is not constant and may change over time.

Key features

Launch date of the fund 19/03/2008

Launch date of the share class 24/08/2017

Benchmark MSCI EMU Net Return EUR Index

Legal structure FCP

ISIN codeFR0012031367

Bloomberg code ODDGNCL FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 1.25% (inclusive of tax) of the net assets, excluding units or shares of UCITS

Performance fees N/A

Transaction fees Transaction fees are listed in the prospectus and may be applied in addition to the fees shown above.

Management company ODDO BHF AM SAS

Custodian ODDO BHF SCA, France (Paris)

Administration and accounting EFA

Subscriptions/ Redemptions11:15am D

NAV calculation frequency Daily

Emmanuel CHAPUIS
Head of large cap and thematic management & 21 years of experience
Guillaume DELORME
Portfolio manager & 13 years of experience
Portfolio manager & 11 years of experience
François-Régis BREUIL
Portfolio manager & 25 years of experience